Rosted Gulve Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosted Gulve Holding ApS
Rosted Gulve Holding ApS (CVR number: 42922714) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 1796.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosted Gulve Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.00 | -13.25 |
EBIT | -20.00 | -13.25 |
Net earnings | 1 367.55 | 1 796.63 |
Shareholders equity total | 5 015.41 | 6 753.14 |
Balance sheet total (assets) | 7 923.52 | 9 088.78 |
Net debt | 1 555.62 | 832.09 |
Profitability | ||
EBIT-% | ||
ROA | 28.8 % | 12.6 % |
ROE | 27.3 % | 30.5 % |
ROI | 30.6 % | 13.6 % |
Economic value added (EVA) | -19.84 | -22.48 |
Solvency | ||
Equity ratio | 63.3 % | 74.3 % |
Gearing | 48.4 % | 22.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 3.0 |
Current ratio | 1.6 | 3.0 |
Cash and cash equivalents | 873.21 | 687.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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